Simplify Bond Bull ETF (RFIX)

RFIX Holdings List

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.15.26	B 10/15/26 Govt	55.19%	30,280,000
2	B.0 07.21.26	B 7/21/26 Govt	39.81%	21,650,000
3	B.0 06.23.26	B 6/23/26 Govt	20.47%	11,100,000
4	B.0 07.07.26	B 7/7/26 Govt	9.21%	5,000,000
5	B.0 09.01.26	B 09/01/26 Govt	3.30%	1,800,000
6	B.0 06.09.26	B 6/9/26 Govt	0.92%	500,000
7	B.0 08.11.26	B 8/11/26 Govt	0.92%	500,000
8	Cash	Cash	0.72%	387,715
9	SWR300NOM	SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM	-1.83%	75,000,000
10	SWR300BOA	SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA	-6.25%	325,000,000
11	SWR300GSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y GS	-8.91%	375,000,000
12	SWR300MSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y MS	-13.52%	625,000,000